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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Binjhra |
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| Opening Balance | 60,56,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,960.00 | 0.00 | 0.00 | 3,77,832.00 | 0.00 |
| May, 2022 | 64,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2022 | 94,863.00 | 0.00 | 0.00 | 1,95,025.00 | 11,025.00 |
| July, 2022 | 6,46,168.00 | 0.00 | 0.00 | 94,863.00 | 10,000.00 |
| August, 2022 | 1,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,500.00 | 1,20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 479.75 | 65,000.00 | 0.00 |
| December, 2022 | 7,43,400.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2023 | 1,72,065.00 | 0.00 | 0.00 | 5,07,232.00 | 0.00 |
| February, 2023 | 86,800.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 24,24,856.00 | 0.00 | 479.75 | 27,49,407.00 | 1,41,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |